Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD/ GB00B8DDX246 /
| NAV01.08.2024 | Diff.+0.0071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7298USD | +0.41% | thesaurierend | Aktien | First Sentier (UK) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.60% | 10.40% | 3.17 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.68% | 10.41% | 3.08 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.23% | 7.44% | 2.50 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +43.99% | 14.84% | 2.72 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.06% | 12.01% | 2.62 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +34.81% | 12.03% | 2.59 | |
| 7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.99% | 9.97% | 2.54 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.01% | 12.02% | 2.53 | |
| 9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.51% | 9.87% | 2.52 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +27.69% | 9.22% | 2.61 | |
| ... | ||||||
| 6199. | Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD | GB00B8DDX246 | +1.82% | 13.41% | -0.14 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
